# CCO HOLDINGS CAPITAL CORP — restructuring/exchange_offer [announced]
Source: SEC API (secapi.ai) · situation sit_9d144454b265ff2b51b1 · retrieved 2026-08-16T21:23:17.921Z

## Overview
Charter Communications, Inc. is a cable and pay television services provider operating through subsidiaries including Charter Communications Operating, LLC and CCO Holdings, LLC.

On August 12, 2026, Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. (the "Issuers") completed an early settlement of previously announced exchange offers by issuing $1,686,285,000 in aggregate principal amount of 7.087% Senior Secured Notes due 2038 and $1,627,538,000 in aggregate principal amount of 7.337% Senior Secured Notes due 2041. The Notes were issued in connection with the early settlement of two exchange offers (Pool 1 Offer and Pool 2 Offer) whereby holders of various outstanding senior secured notes and senior debentures exchanged their securities for a combination of cash consideration and the new Notes. The Issuers entered into a Twenty-Seventh Supplemental Indenture with CCO Holdings, LLC (as parent guarantor), subsidiary guarantors, and The Bank of New York Mellon Trust Company, N.A. (as trustee and collateral agent) to establish the terms of the Notes. The Notes are senior secured obligations guaranteed on a senior secured basis by CCO Holdings and all subsidiaries that guarantee obligations under the credit agreement, with security interests in the Issuers' and Guarantors' assets that secure obligations under the credit agreement.

## Terms
- Consideration: mixed

## Key dates
- Announced 2026-08-12

## Timeline
- 2026-08-12 · 8-K (0001104659-26-094863): 8-K - CCO HOLDINGS CAPITAL CORP — *Charter Communications, Inc. is a cable and pay television services provider operating through subsidiaries including Charter Communications Operating, LLC and CCO Holdings, LLC.* On August 12, 2026, Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. (the "Issuers") completed an early settlement of previously announced exchange offers by issuing $1,686,285,000 in aggregate principal amount of 7.087% Senior Secured Notes due 2038 and $1,627,538,000 in aggregate principal amount of 7.337% Senior Secured Notes due 2041. The Notes were issued in connection with the early settlement of two exchange offers (Pool 1 Offer and Pool 2 Offer) whereby holders of various outstanding senior secured notes and senior debentures exchanged their securities for a combination of cash consideration and the new Notes. The Issuers entered into a Twenty-Seventh Supplemental Indenture with CCO Holdings, LLC (as parent guarantor), subsidiary guarantors, and The Bank of New York Mellon Trust Company, N.A. (as trustee and collateral agent) to establish the terms of the Notes. The Notes are senior secured obligations guaranteed on a senior secured basis by CCO Holdings and all subsidiaries that guarantee obligations under the credit agreement, with security interests in the Issuers' and Guarantors' assets that secure obligations under the credit agreement.
  https://www.sec.gov/Archives/edgar/data/1271834/0001104659-26-094863.txt

## Citations
- 0001104659-26-094863 — https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&type=&dateb=&owner=include&count=40&search_text=000110465926094863